GTOS ETF

$24.91

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AUM$122M

TER0.30%

Holdings1,047

GTOS ETF

$24.91

Invesco Short Duration Total Return Bond ETF

AUM$122M

TER0.30%

Holdings1,047

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Showing top 20 of 1047 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	IUGXX	Premier U.s. Government Portfolio	2.78%	3,215,269	$3.22M	••••••	••••••••	••••••••
2	F F 03/06/26	Ford Motor Credit Co Llc 7.39 03/06/2026	1.13%	-	$1.30M	••••••	••••••••	••••••••
3	RBLX 3.875 05/01/30	Rblx 3 7/8 05/01/30	1.07%	-	$1.24M	••••••	••••••••	••••••••
4	-	Landwirtschaftliche Rentenbank Mtn Regs 2.6% Mar 23, 2027	1.03%	-	$1.19M	••••••	••••••••	••••••••
5	-	Treasury Bill 0% Mar 26, 2026	0.91%	-	$1.05M	••••••	••••••••	••••••••
6	-	Voltagrid Llc 7.38% 01Nov2030	0.88%	-	$1.01M	••••••	••••••••	••••••••
7	-	Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20	0.87%	-	$1.00M	••••••	••••••••	••••••••
8	-	Treasury Note (Otr) 3.63% Dec 31, 2030	0.86%	-	$994.4K	••••••	••••••••	••••••••
9	MEDIND 3.875 04/01/2	Medline Borrower Lp Corp. Note	0.85%	-	$978.5K	••••••	••••••••	••••••••
10	-	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	0.82%	-	$950.4K	••••••	••••••••	••••••••
11	-	Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065	0.78%	-	$905.0K	••••••	••••••••	••••••••
12	AOMT 2025-2 A1	Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070	0.77%	-	$891.6K	••••••	••••••••	••••••••
13	-	Amphenol Corporation 0% Nov 15, 2027	0.76%	-	$874.4K	••••••	••••••••	••••••••
14	-	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	0.76%	-	$877.2K	••••••	••••••••	••••••••
15	-	Philip Morris International Inc 5.26% Oct 27, 2028	0.76%	-	$875.3K	••••••	••••••••	••••••••
16	-	Southwest Airlines Co 4.38% Nov 15, 2028	0.76%	-	$876.9K	••••••	••••••••	••••••••
17	TDG 6.375 03/01/29 1	TRANSDIGM INC 6.38% 01Mar2029	0.74%	-	$853.5K	••••••	••••••••	••••••••
18	-	Merck & Co Inc (Fxd) 3.85% 03/15/2029	0.72%	-	$828.9K	••••••	••••••••	••••••••
19	-	Cross Mortgage Trust 5.509 07/25/2070	0.72%	-	$828.5K	••••••	••••••••	••••••••
20	-	Carlyle Global Market Strategies Clo 2015-5 Ltd Cgms 2015-5A A1R4 01/20/2032	0.71%	-	$822.7K	••••••	••••••••	••••••••

1027+ more holdings available

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GTOS ETF All Holdings

GTOS holdings total 1047 positions. The top 10 holdings account for 11.2% of the fund, led by Premier U.s. Government Portfolio at 2.8%, Ford Motor Credit Co Llc 7.39 03/06/2026 at 1.1%, Rblx 3 7/8 05/01/30 at 1.1%.

GTOS portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Other at 59.8%.

GTOS sector allocation provides a detailed breakdown. GTOS overlap tool shows how holdings compare to other funds in your portfolio.

GTOS ETF Holdings

511 of 1047 holdings

Sector

Industry

Sort By

1
Premier U.s. Government Portfolio
IUGXXFinancials
2.78%
2
Ford Motor Credit Co Llc 7.39 03/06/2026
F F 03/06/26Financials
1.13%
3
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
1.07%
4
Landwirtschaftliche Rentenbank Mtn Regs 2.6% Mar 23, 2027
Other
1.03%
5
Treasury Bill 0% Mar 26, 2026
Other
0.91%
6
Voltagrid Llc 7.38% 01Nov2030
Other
0.88%
7
Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20
Other
0.87%
8
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.86%
9
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.85%
10
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other
0.82%
11
Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065
Other
0.78%
12
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials
0.77%
13
Amphenol Corporation 0% Nov 15, 2027
Other
0.76%
14
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.76%
15
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.76%
16
Southwest Airlines Co 4.38% Nov 15, 2028
Other
0.76%
17
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.74%
18
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.72%
19
Cross Mortgage Trust 5.509 07/25/2070
Other
0.72%
20
Carlyle Global Market Strategies Clo 2015-5 Ltd Cgms 2015-5A A1R4 01/20/2032
Other
0.71%
21
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.71%
22
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.70%
23
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.67%
24
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.67%
25
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.66%
26
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.65%
27
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.65%
28
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.62%
29
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.61%
30
Asb Bank Ltd Mtn 144A 4.16% Oct 29, 2030
Other
0.60%
31
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.60%
32
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.60%
33
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.60%
34
Treasury Bill 0 5/14/2026
B 0 05/14/26Financials
0.59%
35
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.59%
36
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.59%
37
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 5.69 11/15/2058
Other
0.58%
38
Bx 2025-Vo Vrn 12/15/2044
Other
0.57%
39
Gs Step 11/29
Other
0.55%
40
Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
Other
0.53%
41
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.53%
42
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.53%
43
Bx Trust Bx 2025 Volt B 144A
Other
0.52%
44
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.52%
45
Citigroup Inc Jr Subordina 12/49 Var
C V6.25 PERP TFinancials
0.52%
46
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.52%
47
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.51%
48
Qts (Project Thunder) 5.64 2030-12-10
Other
0.50%
49
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.49%
50
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other
0.49%
51
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.49%
52
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.49%
53
Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065
Other
0.48%
54
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.47%
55
Hyundai 4.25% 01/29
Other
0.47%
56
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.47%
57
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.47%
58
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.47%
59
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology
0.46%
60
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.46%
61
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.46%
62
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.46%
63
Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15
Other
0.45%
64
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.45%
65
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.45%
66
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary
0.45%
67
Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031
Other
0.45%
68
Invesco Private Prime Fund
Other
0.45%
69
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.44%
70
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.44%
71
Pfizer Inc 3.88% Nov 15, 2027 3.88 2027-11-15
Other
0.44%
72
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.43%
73
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.43%
74
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials
0.43%
75
Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030
Other
0.43%
76
Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029
Other
0.43%
77
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.43%
78
Barings Clo Ltd 2021-Ii -- 07/15/2034
Other
0.43%
79
Capital One Financial Corporation 4.72% Jan 30, 2032
Other
0.43%
80
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.43%
81
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.42%
82
Caterpillar Fin Frn 11/28 4.53 2028-11-14
Other
0.42%
83
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.42%
84
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
0.42%
85
Mosaic 4.35% 01/15/29 4.35 2029-01-15
Other
0.42%
86
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.42%
87
Veralto Corp 5.5% 09/18/26
VLTO 5.5 09/18/26Industrials
0.42%
88
Regal Rexnord Corp 6.05% 15Feb2026
RRX 6.05 02/15/26Industrials
0.41%
89
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other
0.41%
90
Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A
Other
0.40%
91
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.39%
92
Voya Clo 2021-1 Ar 5.2561% 15-Jul-2034, 5.26%, 07/15/34
Other
0.39%
93
Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030
Other
0.39%
94
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.39%
95
Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27
F 5.85 05/17/27Financials
0.39%
96
Harbor Park Clo Ltd -- 01/20/2031
Other
0.39%
97
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.38%
98
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.38%
99
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials
0.37%
100
Ubs Ag/Stamford Flt 05/27 0
Other
0.37%
101
Vail Resorts Inc 144A 5.63% Jul 15, 2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.37%
102
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.37%
103
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.37%
104
Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065
Other
0.37%
105
Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0
Other
0.37%
106
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.36%
107
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.36%
108
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.36%
109
Eqt Corp Sr Unsecured 07/27 6.5_20270701_6.5
Other
0.36%
110
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.36%
111
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.36%
112
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.36%
113
Saudi Arabian Oil Co Sr Unsecured 144A 02/29 4
Other
0.35%
114
Avolon 4.7% 01/31
Other
0.35%
115
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.35%
116
Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033
Other
0.35%
117
Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070
Other
0.35%
118
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials
0.35%
119
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.34%
120
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.34%
121
Truist Bank (Fxd-Frn) 4.14% Jan 27, 2029
Other
0.33%
122
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.33%
123
Energy Transfer Lp 4.55% Jan 15, 2031
Other
0.32%
124
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.32%
125
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.32%
126
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.31%
127
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.31%
128
Kuwait International Government Bond 0.0402 10/09/2028
Other
0.31%
129
Shrn Trust 2025-Mf18 0.058 10/15/2040 0.058 2040-10-15
Other
0.31%
130
Michigan State Building Authority 5 04/15/2028
Other
0.30%
131
Rr 16 Ltd
Other
0.30%
132
Vdc 2025-2A A2
Other
0.30%
133
Carnival Corp 144A 5.13% May 01, 2029
Other
0.30%
134
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.30%
135
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.30%
136
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials
0.29%
137
Goldman Sachs Group, Inc. (The), Series O
GS V5.3 PERP OFinancials
0.29%
138
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.29%
139
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.29%
140
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.29%
141
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.28%
142
Bank Of New Var 01/30
Other
0.27%
143
Crh America Finance Inc 0.044 02/09/2031
Other
0.27%
144
Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066
Other
0.27%
145
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.27%
146
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.27%
147
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.26%
148
Protective Life Global Funding 4.16 01/15/2029
Other
0.26%
149
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.26%
150
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.26%
151
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.26%
152
Ascension Health 4.08% 10/15/2028
Other
0.26%
153
Beechwood Park Clo Ltd 4.97 01/17/2035
Other
0.26%
154
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.26%
155
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.26%
156
Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029
Other
0.26%
157
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.26%
158
Gs Mortgage-Backed Securities Trust 2026-Nqm1 03/01/2066
Other
0.26%
159
American Electric Power C 5.8 03/14/2056
Other
0.25%
160
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.25%
161
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.25%
162
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.24%
163
Sequoia Mortgage Trust 2025-10 0.055 11/25/2055
Other
0.24%
164
Wisconsin Electric Power Co 3.95 03/01/2029
Other
0.23%
165
American Airlines Inc 5.65% Nov 11, 2034
Other
0.23%
166
Fedex Freight Holding Co Inc 03/15/2029
Other
0.23%
167
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other
0.23%
168
Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 A1 144A 5.99 2054-09-01
JPMMT 2024-VIS1 A1Financials
0.23%
169
Amphenol Corp 3.80%, Due 11/15/2027
Other
0.22%
170
Athene Global 4.86% 08/26 4.86%08/27/2026
ATH 4.86 08/27/26 14Financials
0.22%
171
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.22%
172
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.22%
173
Cifc Funding 2021-Vii Ltd 5.32 01/23/2035
CIFC 2021-7A ARFinancials
0.22%
174
Carlyle US CLO 2020-2 Ltd 01/25/2035
Other
0.22%
175
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.22%
176
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary
0.22%
177
Morgan Stanley Private Bank Na 02/08/2030
Other
0.22%
178
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.22%
179
Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035
Other
0.22%
180
RR 17 Ltd 07/15/2034
RRAM 2021-17A A1ARFinancials
0.22%
181
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
Other
0.22%
182
Romania N/C, 6.625%, Due 02/17/2028
ROMANI 6.625 02/17/2Financials
0.21%
183
Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030
VDCM 2025-AZ DFinancials
0.21%
184
Aqncn 5.365 06/15/26
AQNCN 5.365 06/15/26Utilities
0.21%
185
Republic Of Co 6.125% 01/21/31
Other
0.21%
186
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.21%
187
Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029
Other
0.20%
188
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.20%
189
Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031
Other
0.20%
190
Orange Sa Sr Unsecured 144A 01/29 4
Other
0.20%
191
NCL Corp Ltd 5.88 01/15/2031
Other
0.19%
192
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.19%
193
Colt 2025-3 A1 3/70
Other
0.19%
194
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.19%
195
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.19%
196
Air Lease Corp Variable Rate
AL V4.65 PERP BIndustrials
0.18%
197
Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029
Other
0.18%
198
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.18%
199
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.18%
200
Philip Morris International Inc 4% Oct 29, 2030
Other
0.18%
201
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.18%
202
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.18%
203
Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03
VDCM 2025-AZ CFinancials
0.18%
204
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.18%
205
Kuwait International Government Bond 0.0414 10/09/2030
Other
0.17%
206
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.17%
207
Nationwide Bldg Society 144A 09/30 4.351
Other
0.17%
208
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.17%
209
SK HYNIX INC 144A 4.25% Sep 11, 2028
Other
0.17%
210
Santander Uk Grou V/R 09/22/29
Other
0.17%
211
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.17%
212
Invesco Private Government Fund
Other
0.17%
213
Ubs Group Ag 4.15 12/23/2029
Other
0.17%
214
Fortitude Global Funding 0.0463 10/06/2028
Other
0.17%
215
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.17%
216
Colt 2024-Inv2 Mortgage Loan Trust 6.421% 05/25/2069 144A
Other
0.16%
217
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.16%
218
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.16%
219
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.16%
220
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.15%
221
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.15%
222
Philip Morris International Inc 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.15%
223
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.15%
224
Bell_2025-1 4.82 08/15/2055
Other
0.15%
225
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.15%
226
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.15%
227
Bx Trust Bx 2025 Volt D 144A 0 1900-01-00
Other
0.15%
228
Bx Trust Bx 2025 Vlt7 A 144A
Other
0.15%
229
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.15%
230
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.15%
231
Stacr 25-D Vrn 10/25/45
Other
0.15%
232
Ibm Corp 4 2/3/2029
Other
0.15%
233
Jabil Inc 4.2% 02/01/2029
Other
0.15%
234
Jpmorgan Chase And Co 4/Var Perp
JPM V0 PERP IIFinancials
0.15%
235
Ebay Inc 4.25% 03/06/29
Other
0.14%
236
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.14%
237
General Motors Finl Co 4.20%, Due 10/27/2028
Other
0.14%
238
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.14%
239
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.14%
240
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.14%
241
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.14%
242
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.14%
243
Shrn Trust 2025-Mf18 0.0555 10/15/2040 0.0555 2040-10-15
Other
0.14%
244
Macquarie Bank Ltd 3.92 02/03/2028
Other
0.13%
245
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other
0.13%
246
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.13%
247
Fannie Mae Pool #Ma5792 5.50% 8/1/2055
Other
0.13%
248
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.13%
249
Aercap Ireland 4.375% 11/15/30
Other
0.13%
250
Enterprise Fleet Financing 2025-4 Llc 0.0411 12/20/2029
Other
0.13%
251
Barings Equipment Finance Llc 2025-B 0.0413 10/13/2032
Other
0.12%
252
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.12%
253
Oracle Corporation 4.45% Sep 26, 2030
Other
0.12%
254
Vistra Operations Co Llc 0.043 10/15/2028
Other
0.12%
255
Macquarie Bk Ltd Frn 2/28
Other
0.11%
256
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.11%
257
Carlyle Global Market Strategies Clo 2015-4 Ltd 0.0525 07/20/2032
Other
0.11%
258
Centersquare Issuer Llc Cnsq 2025 3A A2 144A
Other
0.11%
259
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.11%
260
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.11%
261
Hca Inc 4.30%, Due 11/15/2030
Other
0.11%
262
Nextgear Floorplan Master Owner Trust, Series 2025-2A, Class A2 4.23 2030-10-15
Other
0.10%
263
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.10%
264
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.10%
265
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13
VDCM 2025-AZ AFinancials
0.10%
266
Mile 2025- Vrn 07/15/2030
MILE 2025-STNE AFinancials
0.09%
267
Mile Trust 2025-Stne 6.06% 07/15/2042
MILE 2025-STNE BFinancials
0.09%
268
Mile Trust 2025-Stne 6.46 07/15/2042
MILE 2025-STNE CFinancials
0.09%
269
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.09%
270
Planet Fitness Master Issuer Llc 5.27 12/06/2055
Other
0.09%
271
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13
Other
0.09%
272
Avis Budget Rental Car Funding Aesop_23-2
Other
0.09%
273
Avis Budget Rental Car Funding Aesop_23-4
AESOP 2023-4A AFinancials
0.09%
274
Aesop 2025 4.17% 02/20/30
Other
0.09%
275
Commonspirit Health 4.35% 01Sep2030
Other
0.09%
276
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.09%
277
Dell International Llc / Emc Corp 4.15 02/15/2029
Other
0.09%
278
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.08%
279
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.08%
280
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.08%
281
Lowes Companies Inc 4% Oct 15, 2028
Other
0.08%
282
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.08%
283
Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055
Other
0.08%
284
Msrm 2025-Nqm1 A1 5.738 11/25/2064
MSRM 2025-NQM1 A1Financials
0.07%
285
Nrg Energy Inc 4.734 10/15/2030
Other
0.07%
286
Voya Global Funding Mtn 144A 4.6% Nov 24, 2030
Other
0.07%
287
Celanese Us Holdings, Llc 6.50% 4/15/2030
Other
0.07%
288
Corporate Bonds
CHTR 5.5 05/01/26 14Communication Services
0.07%
289
Cross Mortgage Trust Cross 2024 H2 A1 144A 6.093% 04/25/2069
CROSS 2024-H2 A1Financials
0.07%
290
Cross 2024-H8 A1 12/25/2069
CROSS 2024-H8 A1Financials
0.07%
291
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.07%
292
Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070
GCAT 2025-NQM2 A1Financials
0.07%
293
Gsmbs 2025-Nqm3 A1 11/65
Other
0.07%
294
Georgia Power Company 4% Oct 01, 2028
Other
0.07%
295
Bank Of America Na 5.53 08/18/2026
BAC 5.526 08/18/26Financials
0.06%
296
Penske Truck Leasing Sr Unsecured 144A 01/31 4.55
Other
0.06%
297
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.06%
298
Synovus Bank Ga Subordinated 01/36 Var
Other
0.06%
299
Obx 2023-Nqm1 Trust Ser 2023-Nqm1 Cl A1 V/R Regd 144A P/P 6.12000000
OBX 2023-NQM1 A1Financials
0.05%
300
Prkcm 2023-Afc4 Trust Ser 2023-Afc4 Cl A1 S/Up Regd 144A P/P 7.22500000
PRKCM 2023-AFC4 A1Financials
0.05%
301
Sherwin-Williams Company (The) 4.3% Aug 15, 2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.05%
302
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.05%
303
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.05%
304
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.05%
305
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.05%
306
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.05%
307
Gcat 2024-Inv1 Trust 6.5% 01/25/2054
GCAT 2024-INV1 2A2Financials
0.05%
308
Jpmorgan Chase & Co. 4.625%
JPM V0 PERP CCFinancials
0.05%
309
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials
0.04%
310
Ares Strategic Income Fund 4.85% 1/15/2029 4.85 2029-01-15
Other
0.04%
311
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.04%
312
Citigroup Inc.
C F 05/07/31Financials
0.04%
313
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.04%
314
Honda Motor Co Ltd 4.44 07/08/2028
HNDA 4.436 07/08/28Consumer Discretionary
0.04%
315
Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
IP 2025-IP AFinancials
0.04%
316
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.04%
317
New York Life Global Fund 4.15 07/25/2028
NYLIFE 4.15 07/25/28Financials
0.04%
318
New York Life Gl Frn 7/28
NYLIFE F 07/25/28 14Financials
0.04%
319
Romanian Government International Bond 5.875 2029-01-30
ROMANI 5.875 01/30/2Financials
0.04%
320
Ubs Coml Mtg Tr 2017-C6 Coml Mtg Passthru Ctf Cl A-S 2050-12-15
UBSCM 2017-C6 ASFinancials
0.04%
321
Verus Securitization Trust 2021-R3 Verus 2021-R3 A1 1.020000% 04/25/2064
Other
0.04%
322
West Trust 2025-Rose 5.454063 2030-04-10
WEST 2025-ROSE AFinancials
0.04%
323
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.03%
324
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.03%
325
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.03%
326
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.03%
327
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.03%
328
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.03%
329
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.03%
330
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.03%
331
Qdoba Funding Llc, Series 2023-1A, Class A2
QDOBA 2023-1A A2Financials
0.03%
332
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.03%
333
Ecolab Inc 3.25%12/01/2027
Other
0.03%
334
Alabama Power Co 4.3 03/15/2031
Other
0.03%
335
Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069
AOMT 2024-2 A1Financials
0.03%
336
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.03%
337
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.03%
338
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.03%
339
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.03%
340
Bx Trust 2025-Vlt6 03/15/2030
BX 2025-VLT6 AFinancials
0.03%
341
Camden Prop Trst 5.85 11-03-2026
CPT 5.85 11/03/26Real Estate
0.03%
342
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.03%
343
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.03%
344
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials
0.03%
345
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.03%
346
Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027
GS V5.283 03/18/27 BFinancials
0.03%
347
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.03%
348
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.03%
349
American Express Co 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.02%
350
American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425
AXP F 04/25/29Financials
0.02%
351
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.02%
352
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.02%
353
Athene Global Funding 5.62 05/08/2026
ATH 5.62 05/08/26 14Financials
0.02%
354
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.02%
355
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
0.02%
356
Cigna Gro 4.5% 09/15/30
Other
0.02%
357
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.02%
358
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary
0.02%
359
Citigroup Inc (Frn) 5.44% May 07, 2028
C F 05/07/28Financials
0.02%
360
Cas 2023-R02 1M1 V/R 01/25/43
CAS 2023-R02 1M1Financials
0.02%
361
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.02%
362
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.02%
363
Diamondback Energy Inc 5.15% 01/30/2030
FANG 5.15 01/30/30Energy
0.02%
364
Equitable America Global Funding
Other
0.02%
365
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.02%
366
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.02%
367
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.02%
368
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other
0.02%
369
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
0.02%
370
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.02%
371
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.02%
372
Onemain Finance Corporati 6.5 03/15/2033
Other
0.02%
373
Pacific Life Global Funding Ii Mtn 144A 5.5% Aug 28, 2026
PACLIF 5.5 08/28/26 Financials
0.02%
374
Pacific Life Global Funding Ii Mtn 144A 4.5% Aug 28, 2029
PACLIF 4.5 08/28/29 Financials
0.02%
375
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.02%
376
Charles Schwab 5.875% 08/24/26
SCHW 5.875 08/24/26Financials
0.02%
377
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.02%
378
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.02%
379
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.02%
380
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.02%
381
Tierpoint Issuer Llc 6.15 04/26/2055
TPDC 2025-1A A2Information Technology
0.02%
382
Uber Technologies Inc 4.15 01/15/2031
Other
0.02%
383
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.02%
384
Wells Fargo Bank Na 5.45 08/07/2026
WFC 5.45 08/07/26 BKFinancials
0.02%
385
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.02%
386
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.02%
387
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials
0.01%
388
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.01%
389
L3Harris Technologies Inc 5.4% 15Jan2027
LHX 5.4 01/15/27Industrials
0.01%
390
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.01%
391
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.01%
392
Macquarie 5.15% 03/17/30
MCAIRH 5.15 03/17/30Financials
0.01%
393
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.01%
394
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary
0.01%
395
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.01%
396
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.01%
397
Mcdonalds Corporation Mtn 4.4% Feb 12, 2031
MCD 4.4 02/12/31Consumer Discretionary
0.01%
398
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.01%
399
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials
0.01%
400
National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026
NRUC 5.6 11/13/26 MTFinancials
0.01%
401
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.01%
402
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities
0.01%
403
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.01%
404
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.01%
405
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.01%
406
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.01%
407
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.01%
408
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.01%
409
Penske Truck Leasing, 4.4% 1jul2027, USD
PENSKE 4.4 07/01/27 Industrials
0.01%
410
Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A
PENSKE 5.75 05/24/26Industrials
0.01%
411
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.01%
412
Pepsico Inc Sr Unsecured 01/29 4.1
PEP 4.1 01/15/29Consumer Staples
0.01%
413
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.01%
414
Rtx Corp 5% 02/27/2026
RTX 5 02/27/26Industrials
0.01%
415
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.01%
416
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.01%
417
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.01%
418
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.01%
419
Roper Techs. Inc 4.50%
ROP 4.5 10/15/29Industrials
0.01%
420
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.01%
421
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.01%
422
Santander Holdings Usa, Inc. 6.124 05/31/2027
SANUSA V6.124 05/31/Financials
0.01%
423
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.01%
424
Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.01%
425
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.01%
426
South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029
SOBOCN 5.026 10/01/2Financials
0.01%
427
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.01%
428
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.01%
429
SOUTHERN GAS 4.05 9/28
Other
0.01%
430
Syncsort / Precisely 9.51 04/24/2028
SYNIT 2024-A2 AFinancials
0.01%
431
Trails At Crowfoot Metropolita Trcfac 12/34 Fixed 5
TOYOTA 4.55 08/07/26Financials
0.01%
432
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.01%
433
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.01%
434
Veralto Corp 5.35% 09/18/2028
VLTO 5.35 09/18/28Industrials
0.01%
435
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.01%
436
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.01%
437
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.01%
438
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.01%
439
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.01%
440
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.01%
441
Westpac Banking Corp Westpac Banking Corp
WSTP F 07/01/30Financials
0.01%
442
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.01%
443
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.01%
444
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.01%
445
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials
0.01%
446
Aig Global Funding 4.65% 08-20-2027
CRBG 4.65 08/20/27 1Financials
0.01%
447
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care
0.01%
448
American Express Co Regd V/R 5.64500000
AXP V5.645 04/23/27Financials
0.01%
449
American Express Co Variable Rate, Due 07/20/2029
AXP V4.351 07/20/29Financials
0.01%
450
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.01%
451
Astrazeneca Finance Llc 4.8% 02/26/2027
AZN 4.8 02/26/27Financials
0.01%
452
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.01%
453
Avis Budget Rental Car Funding Aesop Llc 4.62% 02/20/2027
AESOP 2022-3A AFinancials
0.01%
454
Bhp Billiton Fi 5.25% 09/08/26
BHP 5.25 09/08/26Materials
0.01%
455
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.01%
456
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.01%
457
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials
0.01%
458
Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028
BK V4.441 06/09/28Financials
0.01%
459
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.01%
460
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.01%
461
Bx Trust 2025-Vlt6 Ser 2025-Vlt6 Cl B V/R Regd 144A P/P 6.21175000
BX 2025-VLT6 BFinancials
0.01%
462
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.01%
463
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.01%
464
Campbell Soup Co 5.3% 03/20/2026
CPB 5.3 03/20/26Consumer Staples
0.01%
465
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.01%
466
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.01%
467
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.01%
468
Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045
CAS 2025-R04 1A1Financials
0.01%
469
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.01%
470
Dte Energy Co.
DTE 4.95 07/01/27Utilities
0.01%
471
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.01%
472
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.01%
473
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.01%
474
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.01%
475
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.01%
476
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials
0.01%
477
Gildan Activewear Inc 10/F07/2030
Other
0.01%
478
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials
0.01%
479
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.01%
480
Hyundai Capital 5.5% 03/30/26
HYNMTR 5.5 03/30/26 Financials
0.01%
481
Hyundai Capital America Regd 144A P/P 5.65000000
HYNMTR 5.65 06/26/26Financials
0.01%
482
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.01%
483
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials
0.01%
484
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
0.01%
485
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
Other
0.01%
486
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.01%
487
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.01%
488
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials
0.01%
489
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.01%
490
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.01%
491
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care
0.01%
492
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.00%
493
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology
0.00%
494
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.00%
495
Columbia Pipelines Holding Co. Llc 6.055 08-15-2026
CPGX 6.055 08/15/26 Energy
0.00%
496
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.00%
497
Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029
FITB V6.339 07/27/29Financials
0.00%
498
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.00%
499
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.00%
500
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.00%
501
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.00%
502
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.00%
503
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.00%
504
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.00%
505
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.00%
506
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.00%
507
Unitedhealth Group Inc 4.75% Jul 15, 2026
UNH 4.75 07/15/26Health Care
0.00%
508
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.00%
509
U.S. Treasury Long Bond Future
Other
0.00%
510
Cellnex Finance Co. Sa 2032-09-15
Other
0.00%
511
S&P Global Inc 2.45 03/01/2027
Other
-0.05%

#	Company	Ticker	Weight
1	Premier U.s. Government Portfolio	IUGXX	2.780%
2	Ford Motor Credit Co Llc 7.39 03/06/2026	F F 03/06/26	1.130%
3	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	1.070%
4	Landwirtschaftliche Rentenbank Mtn Regs 2.6% Mar 23, 2027	-	1.030%
5	Treasury Bill 0% Mar 26, 2026	-	0.910%
6	Voltagrid Llc 7.38% 01Nov2030	-	0.880%
7	Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20	-	0.870%
8	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.860%
9	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.850%
10	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	-	0.820%
11	Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065	-	0.780%
12	Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070	AOMT 2025-2 A1	0.770%
13	Amphenol Corporation 0% Nov 15, 2027	-	0.760%
14	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.760%
15	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.760%
16	Southwest Airlines Co 4.38% Nov 15, 2028	-	0.760%
17	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.740%
18	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.720%
19	Cross Mortgage Trust 5.509 07/25/2070	-	0.720%
20	Carlyle Global Market Strategies Clo 2015-5 Ltd Cgms 2015-5A A1R4 01/20/2032	-	0.710%
21	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.710%
22	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.700%
23	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.670%
24	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.670%
25	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.660%
26	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.650%
27	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.650%
28	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.620%
29	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.610%
30	Asb Bank Ltd Mtn 144A 4.16% Oct 29, 2030	-	0.600%
31	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.600%
32	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.600%
33	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.600%
34	Treasury Bill 0 5/14/2026	B 0 05/14/26	0.590%
35	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.590%
36	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.590%
37	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 5.69 11/15/2058	-	0.580%
38	Bx 2025-Vo Vrn 12/15/2044	-	0.570%
39	Gs Step 11/29	-	0.550%
40	Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029	-	0.530%
41	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.530%
42	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.530%
43	Bx Trust Bx 2025 Volt B 144A	-	0.520%
44	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.520%
45	Citigroup Inc Jr Subordina 12/49 Var	C V6.25 PERP T	0.520%
46	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.520%
47	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.510%
48	Qts (Project Thunder) 5.64 2030-12-10	-	0.500%
49	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.490%
50	Thayr_25_27Rr Arr 144A 0 Apr 20, 2034	-	0.490%
51	Amphenol Corp 3.90%, Due 11/15/2028	-	0.490%
52	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.490%
53	Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065	-	0.480%
54	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.470%
55	Hyundai 4.25% 01/29	-	0.470%
56	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.470%
57	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.470%
58	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.470%
59	Square Inc 2.750% 06/01/2026	XYZ 2.75 06/01/26	0.460%
60	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.460%
61	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.460%
62	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.460%
63	Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15	-	0.450%
64	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.450%
65	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.450%
66	Uber Technologies Inc 4.5% 15Aug2029	UBER 4.5 08/15/29 14	0.450%
67	Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031	-	0.450%
68	Invesco Private Prime Fund	-	0.450%
69	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.440%
70	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.440%
71	Pfizer Inc 3.88% Nov 15, 2027 3.88 2027-11-15	-	0.440%
72	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.430%
73	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.430%
74	Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050	SONIC 2020-1A A2I	0.430%
75	Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030	-	0.430%
76	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	-	0.430%
77	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.430%
78	Barings Clo Ltd 2021-Ii -- 07/15/2034	-	0.430%
79	Capital One Financial Corporation 4.72% Jan 30, 2032	-	0.430%
80	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.430%
81	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.420%
82	Caterpillar Fin Frn 11/28 4.53 2028-11-14	-	0.420%
83	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.420%
84	MERCK + CO INC SR UNSECURED 03/29 VAR	-	0.420%
85	Mosaic 4.35% 01/15/29 4.35 2029-01-15	-	0.420%
86	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.420%
87	Veralto Corp 5.5% 09/18/26	VLTO 5.5 09/18/26	0.420%
88	Regal Rexnord Corp 6.05% 15Feb2026	RRX 6.05 02/15/26	0.410%
89	Australia And New Zealand Banking Mtn 3.92% 12/08/2028	-	0.410%
90	Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A	-	0.400%
91	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.390%
92	Voya Clo 2021-1 Ar 5.2561% 15-Jul-2034, 5.26%, 07/15/34	-	0.390%
93	Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030	-	0.390%
94	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.390%
95	Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27	F 5.85 05/17/27	0.390%
96	Harbor Park Clo Ltd -- 01/20/2031	-	0.390%
97	Novartis Capital Corp Company Guar 11/30 4.1	-	0.380%
98	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.380%
99	New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A	NRZT 2025-NQM2 A1	0.370%
100	Ubs Ag/Stamford Flt 05/27 0	-	0.370%
101	Vail Resorts Inc 144A 5.63% Jul 15, 2030	MTN 5.625 07/15/30 1	0.370%
102	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.370%
103	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.370%
104	Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065	-	0.370%
105	Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0	-	0.370%
106	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.360%
107	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.360%
108	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.360%
109	Eqt Corp Sr Unsecured 07/27 6.5_20270701_6.5	-	0.360%
110	Novartis Capital Corp Company Guar 11/28 3.9	-	0.360%
111	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.360%
112	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.360%
113	Saudi Arabian Oil Co Sr Unsecured 144A 02/29 4	-	0.350%
114	Avolon 4.7% 01/31	-	0.350%
115	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.350%
116	Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033	-	0.350%
117	Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070	-	0.350%
118	Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028	JPM V4.979 07/22/28	0.350%
119	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.340%
120	Plains All American Pipeline Lp	PAA V0 PERP B	0.340%
121	Truist Bank (Fxd-Frn) 4.14% Jan 27, 2029	-	0.330%
122	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.330%
123	Energy Transfer Lp 4.55% Jan 15, 2031	-	0.320%
124	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.320%
125	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.320%
126	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.310%
127	Intercontinentalexchange 0%, Due 03/15/2031	-	0.310%
128	Kuwait International Government Bond 0.0402 10/09/2028	-	0.310%
129	Shrn Trust 2025-Mf18 0.058 10/15/2040 0.058 2040-10-15	-	0.310%
130	Michigan State Building Authority 5 04/15/2028	-	0.300%
131	Rr 16 Ltd	-	0.300%
132	Vdc 2025-2A A2	-	0.300%
133	Carnival Corp 144A 5.13% May 01, 2029	-	0.300%
134	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.300%
135	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.300%
136	Colt 2025-4 Mortgage Loan Trust	COLT 2025-4 A1	0.290%
137	Goldman Sachs Group, Inc. (The), Series O	GS V5.3 PERP O	0.290%
138	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.290%
139	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.290%
140	United States Treasury Note/Bond 3.5 01/15/2029	-	0.290%
141	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.280%
142	Bank Of New Var 01/30	-	0.270%
143	Crh America Finance Inc 0.044 02/09/2031	-	0.270%
144	Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066	-	0.270%
145	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.270%
146	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.270%
147	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.260%
148	Protective Life Global Funding 4.16 01/15/2029	-	0.260%
149	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.260%
150	Western Midstream Operating Lp 4.8 03/01/2031	-	0.260%
151	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.260%
152	Ascension Health 4.08% 10/15/2028	-	0.260%
153	Beechwood Park Clo Ltd 4.97 01/17/2035	-	0.260%
154	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.260%
155	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.260%
156	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	-	0.260%
157	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.260%
158	Gs Mortgage-Backed Securities Trust 2026-Nqm1 03/01/2066	-	0.260%
159	American Electric Power C 5.8 03/14/2056	-	0.250%
160	Amphenol Corporation 4.13% Nov 15, 2030	-	0.250%
161	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.250%
162	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.240%
163	Sequoia Mortgage Trust 2025-10 0.055 11/25/2055	-	0.240%
164	Wisconsin Electric Power Co 3.95 03/01/2029	-	0.230%
165	American Airlines Inc 5.65% Nov 11, 2034	-	0.230%
166	Fedex Freight Holding Co Inc 03/15/2029	-	0.230%
167	Ge Healthcare Technologies Inc 4.15% 12/15/2028	-	0.230%
168	Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 A1 144A 5.99 2054-09-01	JPMMT 2024-VIS1 A1	0.230%
169	Amphenol Corp 3.80%, Due 11/15/2027	-	0.220%
170	Athene Global 4.86% 08/26 4.86%08/27/2026	ATH 4.86 08/27/26 14	0.220%
171	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.220%
172	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.220%
173	Cifc Funding 2021-Vii Ltd 5.32 01/23/2035	CIFC 2021-7A AR	0.220%
174	Carlyle US CLO 2020-2 Ltd 01/25/2035	-	0.220%
175	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.220%
176	Melco Resorts Finance Ltd 5.63 07/17/2027	MPEL 5.625 07/17/27	0.220%
177	Morgan Stanley Private Bank Na 02/08/2030	-	0.220%
178	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.220%
179	Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035	-	0.220%
180	RR 17 Ltd 07/15/2034	RRAM 2021-17A A1AR	0.220%
181	Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040	-	0.220%
182	Romania N/C, 6.625%, Due 02/17/2028	ROMANI 6.625 02/17/2	0.210%
183	Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030	VDCM 2025-AZ D	0.210%
184	Aqncn 5.365 06/15/26	AQNCN 5.365 06/15/26	0.210%
185	Republic Of Co 6.125% 01/21/31	-	0.210%
186	Deere Funding Canada Corp 4.15 10/09/2030	-	0.210%
187	Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029	-	0.200%
188	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.200%
189	Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031	-	0.200%
190	Orange Sa Sr Unsecured 144A 01/29 4	-	0.200%
191	NCL Corp Ltd 5.88 01/15/2031	-	0.190%
192	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.190%
193	Colt 2025-3 A1 3/70	-	0.190%
194	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.190%
195	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.190%
196	Air Lease Corp Variable Rate	AL V4.65 PERP B	0.180%
197	Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029	-	0.180%
198	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.180%
199	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.180%
200	Philip Morris International Inc 4% Oct 29, 2030	-	0.180%
201	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.180%
202	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.180%
203	Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03	VDCM 2025-AZ C	0.180%
204	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.180%
205	Kuwait International Government Bond 0.0414 10/09/2030	-	0.170%
206	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.170%
207	Nationwide Bldg Society 144A 09/30 4.351	-	0.170%
208	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.170%
209	SK HYNIX INC 144A 4.25% Sep 11, 2028	-	0.170%
210	Santander Uk Grou V/R 09/22/29	-	0.170%
211	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.170%
212	Invesco Private Government Fund	-	0.170%
213	Ubs Group Ag 4.15 12/23/2029	-	0.170%
214	Fortitude Global Funding 0.0463 10/06/2028	-	0.170%
215	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.170%
216	Colt 2024-Inv2 Mortgage Loan Trust 6.421% 05/25/2069 144A	-	0.160%
217	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.160%
218	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.160%
219	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.160%
220	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.150%
221	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.150%
222	Philip Morris International Inc 5.25 2028-09-07	PM 5.25 09/07/28	0.150%
223	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.150%
224	Bell_2025-1 4.82 08/15/2055	-	0.150%
225	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.150%
226	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.150%
227	Bx Trust Bx 2025 Volt D 144A 0 1900-01-00	-	0.150%
228	Bx Trust Bx 2025 Vlt7 A 144A	-	0.150%
229	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.150%
230	Energy Transfer, Lp	ET V6.5 PERP H	0.150%
231	Stacr 25-D Vrn 10/25/45	-	0.150%
232	Ibm Corp 4 2/3/2029	-	0.150%
233	Jabil Inc 4.2% 02/01/2029	-	0.150%
234	Jpmorgan Chase And Co 4/Var Perp	JPM V0 PERP II	0.150%
235	Ebay Inc 4.25% 03/06/29	-	0.140%
236	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.140%
237	General Motors Finl Co 4.20%, Due 10/27/2028	-	0.140%
238	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.140%
239	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.140%
240	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.140%
241	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.140%
242	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.140%
243	Shrn Trust 2025-Mf18 0.0555 10/15/2040 0.0555 2040-10-15	-	0.140%
244	Macquarie Bank Ltd 3.92 02/03/2028	-	0.130%
245	Rckt Mortgage Trust 2026-Ces1 01/01/2056	-	0.130%
246	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.130%
247	Fannie Mae Pool #Ma5792 5.50% 8/1/2055	-	0.130%
248	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.130%
249	Aercap Ireland 4.375% 11/15/30	-	0.130%
250	Enterprise Fleet Financing 2025-4 Llc 0.0411 12/20/2029	-	0.130%
251	Barings Equipment Finance Llc 2025-B 0.0413 10/13/2032	-	0.120%
252	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.120%
253	Oracle Corporation 4.45% Sep 26, 2030	-	0.120%
254	Vistra Operations Co Llc 0.043 10/15/2028	-	0.120%
255	Macquarie Bk Ltd Frn 2/28	-	0.110%
256	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.110%
257	Carlyle Global Market Strategies Clo 2015-4 Ltd 0.0525 07/20/2032	-	0.110%
258	Centersquare Issuer Llc Cnsq 2025 3A A2 144A	-	0.110%
259	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.110%
260	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.110%
261	Hca Inc 4.30%, Due 11/15/2030	-	0.110%
262	Nextgear Floorplan Master Owner Trust, Series 2025-2A, Class A2 4.23 2030-10-15	-	0.100%
263	Realty Income Corporation 3.95% Feb 01, 2029	-	0.100%
264	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.100%
265	Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13	VDCM 2025-AZ A	0.100%
266	Mile 2025- Vrn 07/15/2030	MILE 2025-STNE A	0.090%
267	Mile Trust 2025-Stne 6.06% 07/15/2042	MILE 2025-STNE B	0.090%
268	Mile Trust 2025-Stne 6.46 07/15/2042	MILE 2025-STNE C	0.090%
269	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.090%
270	Planet Fitness Master Issuer Llc 5.27 12/06/2055	-	0.090%
271	Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13	-	0.090%
272	Avis Budget Rental Car Funding Aesop_23-2	-	0.090%
273	Avis Budget Rental Car Funding Aesop_23-4	AESOP 2023-4A A	0.090%
274	Aesop 2025 4.17% 02/20/30	-	0.090%
275	Commonspirit Health 4.35% 01Sep2030	-	0.090%
276	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.090%
277	Dell International Llc / Emc Corp 4.15 02/15/2029	-	0.090%
278	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.080%
279	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.080%
280	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.080%
281	Lowes Companies Inc 4% Oct 15, 2028	-	0.080%
282	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.080%
283	Provident Funding Mortgage Trust 2025-4 0.06 09/25/2055	-	0.080%
284	Msrm 2025-Nqm1 A1 5.738 11/25/2064	MSRM 2025-NQM1 A1	0.070%
285	Nrg Energy Inc 4.734 10/15/2030	-	0.070%
286	Voya Global Funding Mtn 144A 4.6% Nov 24, 2030	-	0.070%
287	Celanese Us Holdings, Llc 6.50% 4/15/2030	-	0.070%
288	Corporate Bonds	CHTR 5.5 05/01/26 14	0.070%
289	Cross Mortgage Trust Cross 2024 H2 A1 144A 6.093% 04/25/2069	CROSS 2024-H2 A1	0.070%
290	Cross 2024-H8 A1 12/25/2069	CROSS 2024-H8 A1	0.070%
291	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.070%
292	Gcat 2025-Nqm2 Trust, Series 2025-Nqm2, Class A1 4/25/2070	GCAT 2025-NQM2 A1	0.070%
293	Gsmbs 2025-Nqm3 A1 11/65	-	0.070%
294	Georgia Power Company 4% Oct 01, 2028	-	0.070%
295	Bank Of America Na 5.53 08/18/2026	BAC 5.526 08/18/26	0.060%
296	Penske Truck Leasing Sr Unsecured 144A 01/31 4.55	-	0.060%
297	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.060%
298	Synovus Bank Ga Subordinated 01/36 Var	-	0.060%
299	Obx 2023-Nqm1 Trust Ser 2023-Nqm1 Cl A1 V/R Regd 144A P/P 6.12000000	OBX 2023-NQM1 A1	0.050%
300	Prkcm 2023-Afc4 Trust Ser 2023-Afc4 Cl A1 S/Up Regd 144A P/P 7.22500000	PRKCM 2023-AFC4 A1	0.050%
301	Sherwin-Williams Company (The) 4.3% Aug 15, 2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.050%
302	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.050%
303	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.050%
304	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.050%
305	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.050%
306	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.050%
307	Gcat 2024-Inv1 Trust 6.5% 01/25/2054	GCAT 2024-INV1 2A2	0.050%
308	Jpmorgan Chase & Co. 4.625%	JPM V0 PERP CC	0.050%
309	Ala_25-Oana B 144A 6.18% Jun 15, 2040	ALA 2025-OANA B	0.040%
310	Ares Strategic Income Fund 4.85% 1/15/2029 4.85 2029-01-15	-	0.040%
311	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.040%
312	Citigroup Inc.	C F 05/07/31	0.040%
313	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.040%
314	Honda Motor Co Ltd 4.44 07/08/2028	HNDA 4.436 07/08/28	0.040%
315	Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953	IP 2025-IP A	0.040%
316	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.040%
317	New York Life Global Fund 4.15 07/25/2028	NYLIFE 4.15 07/25/28	0.040%
318	New York Life Gl Frn 7/28	NYLIFE F 07/25/28 14	0.040%
319	Romanian Government International Bond 5.875 2029-01-30	ROMANI 5.875 01/30/2	0.040%
320	Ubs Coml Mtg Tr 2017-C6 Coml Mtg Passthru Ctf Cl A-S 2050-12-15	UBSCM 2017-C6 AS	0.040%
321	Verus Securitization Trust 2021-R3 Verus 2021-R3 A1 1.020000% 04/25/2064	-	0.040%
322	West Trust 2025-Rose 5.454063 2030-04-10	WEST 2025-ROSE A	0.040%
323	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.030%
324	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.030%
325	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.030%
326	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.030%
327	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.030%
328	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.030%
329	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.030%
330	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.030%
331	Qdoba Funding Llc, Series 2023-1A, Class A2	QDOBA 2023-1A A2	0.030%
332	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.030%
333	Ecolab Inc 3.25%12/01/2027	-	0.030%
334	Alabama Power Co 4.3 03/15/2031	-	0.030%
335	Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069	AOMT 2024-2 A1	0.030%
336	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.030%
337	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.030%
338	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.030%
339	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.030%
340	Bx Trust 2025-Vlt6 03/15/2030	BX 2025-VLT6 A	0.030%
341	Camden Prop Trst 5.85 11-03-2026	CPT 5.85 11/03/26	0.030%
342	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.030%
343	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.030%
344	Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028	DTRGR 4.95 01/13/28	0.030%
345	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.030%
346	Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027	GS V5.283 03/18/27 B	0.030%
347	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.030%
348	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.030%
349	American Express Co 4.73 04/25/2029	AXP V4.731 04/25/29	0.020%
350	American Express Co Sr Unsecured 04/29 Var 5.5870503 20290425	AXP F 04/25/29	0.020%
351	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.020%
352	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.020%
353	Athene Global Funding 5.62 05/08/2026	ATH 5.62 05/08/26 14	0.020%
354	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.020%
355	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	0.020%
356	Cigna Gro 4.5% 09/15/30	-	0.020%
357	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.020%
358	Carnival Corp 5.75% 03/15/30	CCL 5.75 03/15/30 14	0.020%
359	Citigroup Inc (Frn) 5.44% May 07, 2028	C F 05/07/28	0.020%
360	Cas 2023-R02 1M1 V/R 01/25/43	CAS 2023-R02 1M1	0.020%
361	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.020%
362	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.020%
363	Diamondback Energy Inc 5.15% 01/30/2030	FANG 5.15 01/30/30	0.020%
364	Equitable America Global Funding	-	0.020%
365	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	STACR 2023-DNA1 M1A	0.020%
366	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.020%
367	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.020%
368	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	-	0.020%
369	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	0.020%
370	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.020%
371	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.020%
372	Onemain Finance Corporati 6.5 03/15/2033	-	0.020%
373	Pacific Life Global Funding Ii Mtn 144A 5.5% Aug 28, 2026	PACLIF 5.5 08/28/26	0.020%
374	Pacific Life Global Funding Ii Mtn 144A 4.5% Aug 28, 2029	PACLIF 4.5 08/28/29	0.020%
375	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.020%
376	Charles Schwab 5.875% 08/24/26	SCHW 5.875 08/24/26	0.020%
377	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.020%
378	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.020%
379	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.020%
380	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.020%
381	Tierpoint Issuer Llc 6.15 04/26/2055	TPDC 2025-1A A2	0.020%
382	Uber Technologies Inc 4.15 01/15/2031	-	0.020%
383	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.020%
384	Wells Fargo Bank Na 5.45 08/07/2026	WFC 5.45 08/07/26 BK	0.020%
385	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.020%
386	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.020%
387	Lpl Holdings Inc Corp. Note 2028-11-17	LPLA 6.75 11/17/28	0.010%
388	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.010%
389	L3Harris Technologies Inc 5.4% 15Jan2027	LHX 5.4 01/15/27	0.010%
390	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.010%
391	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.010%
392	Macquarie 5.15% 03/17/30	MCAIRH 5.15 03/17/30	0.010%
393	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.010%
394	Marriott International Inc/Md 4.8 2030-03-15	MAR 4.8 03/15/30	0.010%
395	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.010%
396	Match Group Inc	MTCHII 5 12/15/27 14	0.010%
397	Mcdonalds Corporation Mtn 4.4% Feb 12, 2031	MCD 4.4 02/12/31	0.010%
398	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.010%
399	Morgan Stanley 0.05652 2028-04-13	MS V5.652 04/13/28 M	0.010%
400	National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026	NRUC 5.6 11/13/26 MT	0.010%
401	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.010%
402	National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027	NRUC 4.12 09/16/27	0.010%
403	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.010%
404	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.010%
405	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.010%
406	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.010%
407	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.010%
408	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.010%
409	Penske Truck Leasing, 4.4% 1jul2027, USD	PENSKE 4.4 07/01/27	0.010%
410	Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A	PENSKE 5.75 05/24/26	0.010%
411	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.010%
412	Pepsico Inc Sr Unsecured 01/29 4.1	PEP 4.1 01/15/29	0.010%
413	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.010%
414	Rtx Corp 5% 02/27/2026	RTX 5 02/27/26	0.010%
415	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.010%
416	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.010%
417	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.010%
418	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.010%
419	Roper Techs. Inc 4.50%	ROP 4.5 10/15/29	0.010%
420	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.010%
421	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.010%
422	Santander Holdings Usa, Inc. 6.124 05/31/2027	SANUSA V6.124 05/31/	0.010%
423	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.010%
424	Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15	SHW 4.5 08/15/30	0.010%
425	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.010%
426	South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029	SOBOCN 5.026 10/01/2	0.010%
427	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.010%
428	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.010%
429	SOUTHERN GAS 4.05 9/28	-	0.010%
430	Syncsort / Precisely 9.51 04/24/2028	SYNIT 2024-A2 A	0.010%
431	Trails At Crowfoot Metropolita Trcfac 12/34 Fixed 5	TOYOTA 4.55 08/07/26	0.010%
432	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.010%
433	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.010%
434	Veralto Corp 5.35% 09/18/2028	VLTO 5.35 09/18/28	0.010%
435	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.010%
436	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.010%
437	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.010%
438	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.010%
439	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.010%
440	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.010%
441	Westpac Banking Corp Westpac Banking Corp	WSTP F 07/01/30	0.010%
442	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.010%
443	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.010%
444	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.010%
445	Corebridge Global Funding 5.2% 06/24/2029	CRBG 5.2 06/24/29 14	0.010%
446	Aig Global Funding 4.65% 08-20-2027	CRBG 4.65 08/20/27 1	0.010%
447	Abbvie Inc 4.8% 15Mar2027	ABBV 4.8 03/15/27	0.010%
448	American Express Co Regd V/R 5.64500000	AXP V5.645 04/23/27	0.010%
449	American Express Co Variable Rate, Due 07/20/2029	AXP V4.351 07/20/29	0.010%
450	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.010%
451	Astrazeneca Finance Llc 4.8% 02/26/2027	AZN 4.8 02/26/27	0.010%
452	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	0.010%
453	Avis Budget Rental Car Funding Aesop Llc 4.62% 02/20/2027	AESOP 2022-3A A	0.010%
454	Bhp Billiton Fi 5.25% 09/08/26	BHP 5.25 09/08/26	0.010%
455	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.010%
456	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.010%
457	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	BK F 06/09/28	0.010%
458	Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028	BK V4.441 06/09/28	0.010%
459	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.010%
460	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.010%
461	Bx Trust 2025-Vlt6 Ser 2025-Vlt6 Cl B V/R Regd 144A P/P 6.21175000	BX 2025-VLT6 B	0.010%
462	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.010%
463	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.010%
464	Campbell Soup Co 5.3% 03/20/2026	CPB 5.3 03/20/26	0.010%
465	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.010%
466	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.010%
467	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.010%
468	Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045	CAS 2025-R04 1A1	0.010%
469	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.010%
470	Dte Energy Co.	DTE 4.95 07/01/27	0.010%
471	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.010%
472	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.010%
473	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.010%
474	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.010%
475	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.010%
476	General Motors Finl Co Regd 5.40000000 04/06/2026	GM 5.4 04/06/26	0.010%
477	Gildan Activewear Inc 10/F07/2030	-	0.010%
478	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	GLENLN 5.371 04/04/2	0.010%
479	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.010%
480	Hyundai Capital 5.5% 03/30/26	HYNMTR 5.5 03/30/26	0.010%
481	Hyundai Capital America Regd 144A P/P 5.65000000	HYNMTR 5.65 06/26/26	0.010%
482	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.010%
483	Hyundai Capital America Mtn 144A 5% Jan 07, 2028	HYNMTR F 11/01/27 14	0.010%
484	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	0.010%
485	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	-	0.010%
486	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.010%
487	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.010%
488	Jpmorgan Chase 5.04 2028-01-23	JPM V5.04 01/23/28	0.010%
489	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.010%
490	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.010%
491	Johnson & Johnson 4.7% Mar 01, 2030	JNJ 4.7 03/01/30	0.010%
492	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.000%
493	Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027	AVGO 5.05 07/12/27	0.000%
494	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.000%
495	Columbia Pipelines Holding Co. Llc 6.055 08-15-2026	CPGX 6.055 08/15/26	0.000%
496	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.000%
497	Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029	FITB V6.339 07/27/29	0.000%
498	Fifth Third Bancorp 4.57% 04/29/2031	-	0.000%
499	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.000%
500	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.000%
501	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.000%
502	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.000%
503	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.000%
504	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.000%
505	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.000%
506	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.000%
507	Unitedhealth Group Inc 4.75% Jul 15, 2026	UNH 4.75 07/15/26	0.000%
508	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.000%
509	U.S. Treasury Long Bond Future	-	0.000%
510	Cellnex Finance Co. Sa 2032-09-15	-	0.000%
511	S&P Global Inc 2.45 03/01/2027	-	-0.050%